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首页 公告 博彦科技:2022年度财务决算报告

博彦科技:2022年度财务决算报告

公告日期:2023-04-20

博彦科技:2022年度财务决算报告 PDF查看PDF原文

                        博彦科技股份有限公司

                      2022 年度财务决算报告

    一、2022 年度公司财务报表的审计情况

    (一)公司 2022 年度财务报告已经由中汇会计师事务所(特殊普通合伙)审计并出具
了标准无保留意见的审计报告。

    (二)主要财务数据

                                  2022 年        2021 年    同比增减      2020 年

                                                              (%)

营业总收入(元)              6,479,062,973.78 5,532,448,753.75    17.11%  4,309,968,361.13

营业利润(元)                  351,023,004.43  479,247,940.91  -26.76%    389,198,767.85

利润总额(元)                  346,038,007.77  479,671,994.83  -27.86%    391,095,210.60

归属于上市公司股东的净利润(元)  309,246,757.29  403,968,852.51  -23.45%    330,849,438.50

归属于上市公司股东的扣除非经常

性损益的净利润(元)            275,057,511.71  364,533,335.72  -24.55%    293,893,516.24

经营活动产生的现金流量净额      405,910,410.70  396,760,306.55    2.31%    585,709,550.06

                                2022 年末      2021 年末    同比增减    2020 年末

                                                              (%)

资产总额(元)                5,238,476,557.63 5,028,288,307.89    4.18%  4,510,239,429.88

负债总额(元)                1,321,604,016.13 1,277,117,400.46    3.48%  1,408,482,111.02

归属于上市公司股东的所有者权益 3,872,268,520.55 3,682,021,671.86    5.17%  3,045,773,367.06

总股本(股)                    591,664,848.00  591,664,848.00    0.00%    532,203,422.00

    营业收入同比增长 17.11%,归属于上市公司股东的净利润同比减少 23.45%,归属于上
市公司股东的扣除非经常性损益的净利润同比减少 24.55%,主要系公司计提资产减值准备所致,从运营层面看本年度境内业务持续增长、境外业务稳中有增,剔除计提资产减值准备事项影响,归属于上市公司股东的净利润未有显著变动。

    (三)主要财务指标

                              2022 年        2021 年      同比增减(%)    2020 年

基本每股收益(元/股)                0.533          0.752            -29.12%      0.626

稀释每股收益(元/股)                0.532          0.752            -29.26%      0.602

扣除非经常性损益后的基本每          0.474          0.678            -30.09%      0.556
股收益(元/股)


                              2022 年        2021 年      同比增减(%)    2020 年

加权平均净资产收益率(%)          8.22%        12.57%            -4.35%    11.45%

扣除非经常性损益后的加权平          7.31%        11.34%            -4.03%    10.17%
均净资产收益率(%)

                              2022 年末      2021 年末    同比增减(%)    2020 年末

归属于上市公司股东的每股净          6.54          6.22            5.14%        5.72
资产(元/股)

资产负债率(%)                    25.23%        25.40%            -0.17%    31.23%

    二、财务状况

    (一)资产负债总体情况

    2022 年末公司资产总额 52.38 亿元,同比增长 4.18%;负债总额 13.22 亿元,同比增长
3.48%;资产负债率为 25.23%,较 2021 年末的 25.40%下降 0.17 个百分点。

    (二)主要资产负债情况

                                                                    单位:万元

        项目                            2022 年                          2021 年

                              金额            同比增减(%)            金额

货币资金                          196,645.30                4.93%            187,409.02

应收账款                          157,974.18                8.84%            145,137.46

固定资产                            31,215.90              -1.64%              31,737.14

短期借款                            10,282.08              -2.09%              10,501.74

应付账款                            10,179.10              -1.12%              10,293.98

应付职工薪酬                        64,433.93                7.66%              59,851.32

应交税费                            11,088.43              34.08%              8,269.98

其他应付款                          13,417.26              119.58%              6,110.46

    应交税费:较上年末增加 34.08%,主要系公司业务规模增长,增值税和企业所得税增
加所致。

    其他应付款:较上年末增加 119.58%,主要系本期收到限制性股票激励对象缴纳股款所
致。

    (三)主要所有者权益情况

                                                                  单位:万元

                                          2022 年                        2021 年

          项目

                                  金额        同比增减(%)            金额

实收资本(或股本)                  59,166.48            0.00%                59,166.48

资本公积                          141,258.25            -1.26%                143,060.02

未分配利润                        182,069.58            5.65%                172,325.39

归属于母公司所有者权益合计        387,226.85            5.17%                368,202.17

少数股东权益                        4,460.40          -35.50%                  6,914.92

所有者权益合计                    391,687.25            4.42%                375,117.09

    三、经营情况

                                                                  单位:万元

      项目                          2022 年                            2021 年

                      金额    同比增减(%) 营业收入占比    金额    营业收入占比

营业收入              647,906.30        17.11%      100.00%  553,244.88        100.00%

营业成本              483,163.82        18.27%        74.57%  408,511.85        73.84%

销售费用              18,792.05        35.19%        2.90%  13,900.49          2.51%

管理费用              68,806.30        41.20%        10.62%  48,728.84          8.81%

研发费用              32,605.68        22.89%        5.03%  26,532.01          4.80%

财务费用              -1,444.18      -125.33%        -0.22%    5,701.25          1.03%

其他收益                7,082.35        54.47%        1.09%    4,584.96          0.83%

所得税费用              4,638.42        -25
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